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Sysgroup Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue22.0720.5022.7121.6514.75
Operating Profit / Loss-1.94-2.35-6.000.380.72
Net Interest-0.30-0.10-0.57-0.48-0.13
Pre Tax Profit-2.24-2.45-6.57-105.000.60
Post Tax Profit-1.89-1.83-5.90-0.010.45
Profit for the Period-1.88-1.83-5.90-0.010.45
Equity Holders of Parent Company-1.88-1.83-5.90-0.010.45
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-2.20p-2.30p-12.10pn/ap0.90p
Earnings per Share (Diluted)-2.20p-2.30p-12.10pn/ap0.90p
Earnings per Share (Adjusted)0.40p0.30p2.10p3.90p3.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-2.20p-2.30p-12.10pn/ap0.90p
Earnings per Share (Diluted)-2.20p-2.30p-12.10pn/ap0.90p
Earnings per Share (Adjusted)0.40p0.30p2.10p3.90p3.60p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets22.9722.3922.6627.9619.87
Property, Plant and Equipment1.071.441.851.971.48
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets24.0423.8324.5029.9321.35
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables5.075.384.005.012.08
Cash at Bank and in Hand7.748.741.944.194.13
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets12.8014.125.959.196.21
      
Other Assetsn/an/an/an/an/a
Total Assets36.8437.9530.4539.1227.56
      
Current Liabilities     
Borrowings0.150.190.200.180.56
Other Current Liabilities8.716.849.208.303.85
Total Current Liabilities8.857.039.408.484.42
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4.894.955.145.330.58
Provisions0.450.581.001.631.01
Other Non-Current Liabilities0.371.650.142.260.30
Total Non-Current Liabilities5.717.186.289.211.89
      
Net Assets22.2823.7314.7721.4321.26
      
Capital and Reserves     
Share Capital0.850.850.520.490.49
Share Premium Account19.3319.339.089.089.08
Other Reserves3.132.642.323.002.83
Retained Earnings-1.030.912.868.858.85
Shareholders Funds22.2823.7314.7721.4321.26
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity22.2823.7314.7721.4321.26
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin-8.80%-11.46%-26.40%1.75%4.92%
Return on Capital Employed-40.45%-33.25%386.84%-17,390.50%20.49%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio33.5066.7016.006.706.70
PEG1.00n/an/a0.802.20
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-0.80p1.57p-9.22p-7.64p1.62p